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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 108 840.00 | 96 155.00 | 12 684.00 | 108 840.00 |
AR Technical installations, industrial equipment and tools | 108 086.00 | 67 840.00 | 40 245.00 | 108 086.00 |
AT Other tangible assets | 95 097.00 | 52 765.00 | 42 331.00 | 95 097.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 322 951.00 | 218 661.00 | 104 289.00 | 322 951.00 |
BL Raw materials, supplies | 110 604.00 | | 110 604.00 | 110 604.00 |
BN Goods in progress | 15 984.00 | | 15 984.00 | 15 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 727.00 | | 322 727.00 | 322 727.00 |
BZ Other receivables | 56 246.00 | | 56 246.00 | 56 246.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 589 260.00 | | 589 260.00 | 589 260.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 1 105 743.00 | | 1 105 743.00 | 1 105 743.00 |
CO Grand total (0 to V) | 1 428 694.00 | 218 661.00 | 1 210 032.00 | 1 428 694.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 000.00 | | 75 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 205 372.00 | 323 572.00 | | 205 372.00 |
DH Retained earnings | -50 188.00 | -80 490.00 | | -50 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 726.00 | 30 302.00 | | 78 726.00 |
DL TOTAL (I) | 309 609.00 | 281 083.00 | | 309 609.00 |
DU Loans and Debts from Credit Institutions (3) | 415 990.00 | 493 677.00 | | 415 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 64.00 | | 62.00 |
DW Advances and down payments received on current orders | 179 433.00 | 204 916.00 | | 179 433.00 |
DX Trade payables and related accounts | 167 503.00 | 192 754.00 | | 167 503.00 |
DY Tax and social security liabilities | 136 253.00 | 113 522.00 | | 136 253.00 |
EA Other liabilities | 1 178.00 | 2 529.00 | | 1 178.00 |
EC TOTAL (IV) | 900 423.00 | 1 007 464.00 | | 900 423.00 |
EE Grand total (I to V) | 1 210 032.00 | 1 288 548.00 | | 1 210 032.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 580.00 | | 2 371.00 | 320 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 027.00 | |
I4 DECREASES Grand Total | | | 322 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 653.00 | | 2 371.00 | 309 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | | 9 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 534.00 | 20 128.00 | | 198 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 634.00 | 20 128.00 | | 196 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 504.00 | 167 504.00 | | 167 504.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 61 837.00 | 61 837.00 | | 61 837.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 322 727.00 | 322 727.00 | | 322 727.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 414 842.00 | 95 213.00 | 319 629.00 | 414 842.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 791.00 | | | 76 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 973.00 | 389 333.00 | 8 640.00 | 397 973.00 |
VW VAT | 35 601.00 | 35 601.00 | | 35 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 990.00 | 401 361.00 | 319 629.00 | 720 990.00 |
